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IWS ETF Holdings Information

IWS has a total of 713 holdings. The top 10 holdings account for 7.04%.
Compare
Holdings Count
713
Total Assets
13.43B
Top 10 Percentage
7.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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713 Holdings as of Mar 28, 2025
713 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arthur J. Gallagher
0.92%
$122.17M
$87.14B
36.28%
7 Buy
6 Hold
0 Sell
Moderate Buy
Williams Companies
0.85%
$112.71M
$72.55B
51.89%
8 Buy
5 Hold
0 Sell
Moderate Buy
Strategy Incorporated
0.74%
$98.01M
$75.38B
69.78%
11 Buy
1 Hold
0 Sell
Strong Buy
Oneok Inc
0.72%
$95.40M
$61.48B
22.84%
8 Buy
5 Hold
0 Sell
Moderate Buy
AFLAC Incorporated
0.72%
$95.02M
$59.93B
27.88%
4 Buy
7 Hold
1 Sell
Hold
Bank of New York Mellon Corporation
0.70%
$93.15M
$59.38B
43.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Kinder Morgan Inc
0.65%
$86.05M
$63.04B
54.69%
8 Buy
8 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.58%
$77.20M
$53.64B
89.52%
15 Buy
2 Hold
0 Sell
Strong Buy
Realty Income Corporation
0.58%
$77.06M
$50.48B
4.64%
3 Buy
9 Hold
0 Sell
Hold
Digital Realty Trust
0.56%
$73.67M
$47.84B
-1.35%
15 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.17%Financial15.79%Industrials11.55%Technology10.42%Real Estate10.26%Consumer Cyclical7.88%Healthcare7.56%Utilities6.31%Energy5.51%Basic Materials4.29%Consumer Defensive3.73%Communication Services0.28%Consumer Goods0.23%General0.02%Services16.17%Financial
Financial
16.17%
Industrials
15.79%
Technology
11.55%
Real Estate
10.42%
Consumer Cyclical
10.26%
Healthcare
7.88%
Utilities
7.56%
Energy
6.31%
Basic Materials
5.51%
Consumer Defensive
4.29%
Communication Services
3.73%
Consumer Goods
0.28%
General
0.23%
Services
0.02%

Countries Breakdown

99.79%United States0.21%Canada99.79%United States
United States
99.79%
Canada
0.21%

Breakdown By Smart Score

7.15%Outperform1014.29%Outperform916.83%Outperform817.15%Neutral714.59%Neutral611.91%Neutral58.69%Neutral43.62%Underperform33.92%Underperform21.85%Underperform17
The weighted average smart score of the IWS ETF is 7
10
7.15%
9
14.29%
8
16.83%
7
17.15%
6
14.59%
5
11.91%
4
8.69%
3
3.62%
2
3.92%
1
1.85%

IWS ETF FAQ

What are ETF IWS’s top 3 holdings?
IWS’s top 3 holdings are AJG, WMB, MSTR.
    What is ETF IWS’s holdings count?
    ETF IWS’s is holdings 713 different assets.
      What are the total assets of ETF IWS?
      ETF IWS’s total assets are 13.43B.
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